| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.77% | 97.26 % | 98.01 % | 240,000 | 240,000 | 240,000 | 240,000 | 233,430 CHF | 235,230 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.10 % | 98.85 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,732 CHF | 236,532 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.76% | 98.48 % | 99.23 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,957 CHF | 236,757 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 98.46 % | 99.21 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,927 CHF | 238,727 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.39 % | 99.14 % | 240,000 | 240,000 | 240,000 | 240,000 | 235,331 CHF | 237,131 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.76% | 97.84 % | 98.59 % | 240,000 | 240,000 | 240,000 | 240,000 | 235,372 CHF | 237,172 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.76% | 98.41 % | 99.16 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,893 CHF | 236,693 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.77% | 97.09 % | 97.84 % | 240,000 | 240,000 | 240,000 | 240,000 | 233,302 CHF | 235,102 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 97.79 % | 98.54 % | 240,000 | 240,000 | 240,000 | 240,000 | 232,754 CHF | 234,554 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.76% | 97.26 % | 98.01 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,396 CHF | 236,196 CHF | 100.00% | 100.00% |